Wuhan Tianyu Info Industry (300205) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.85 Million ≈ $8.90 Million USD) by net assets (CN¥982.51 Million ≈ $143.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Wuhan Tianyu Info Industry balance sheet independence to measure how much of total assets are equity-financed.

Wuhan Tianyu Info Industry - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Wuhan Tianyu Info Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Wuhan Tianyu Info Industry to evaluate the quality of earnings relative to operating cash generation.

Wuhan Tianyu Info Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Tianyu Info Industry ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fiera Capital Corporation TO:FSZ	0.138x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.030x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.063x
Tanvex BioPharma Inc TW:6541	-0.058x
Forrestania Resources Ltd AU:FRS	-0.027x
Jiangsu Wanlin Modern Logistic SHG:603117	0.017x
CapMan Oyj B HE:CAPMAN	0.066x

Annual Cash Flow Conversion Efficiency for Wuhan Tianyu Info Industry (2008–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300205 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥458.34 Million ≈ $67.07 Million	CN¥-80.42 Million ≈ $-11.77 Million	-0.175x	-561.05%
2024-12-31	CN¥1.11 Billion ≈ $161.98 Million	CN¥42.13 Million ≈ $6.16 Million	0.038x	+128.04%
2023-12-31	CN¥1.48 Billion ≈ $216.51 Million	CN¥-200.84 Million ≈ $-29.39 Million	-0.136x	-298.87%
2022-12-31	CN¥1.50 Billion ≈ $219.13 Million	CN¥102.22 Million ≈ $14.96 Million	0.068x	+137.99%
2021-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥-254.15 Million ≈ $-37.19 Million	-0.180x	-196.06%
2020-12-31	CN¥1.33 Billion ≈ $194.24 Million	CN¥248.25 Million ≈ $36.33 Million	0.187x	-4.99%
2019-12-31	CN¥1.43 Billion ≈ $209.43 Million	CN¥281.73 Million ≈ $41.23 Million	0.197x	+2360.43%
2018-12-31	CN¥1.29 Billion ≈ $188.10 Million	CN¥-11.19 Million ≈ $-1.64 Million	-0.009x	-105.66%
2017-12-31	CN¥1.21 Billion ≈ $177.25 Million	CN¥186.35 Million ≈ $27.27 Million	0.154x	+110.62%
2016-12-31	CN¥1.10 Billion ≈ $161.46 Million	CN¥80.59 Million ≈ $11.79 Million	0.073x	-72.05%
2015-12-31	CN¥1.12 Billion ≈ $163.57 Million	CN¥292.11 Million ≈ $42.75 Million	0.261x	+367.70%
2014-12-31	CN¥1.11 Billion ≈ $163.14 Million	CN¥-108.83 Million ≈ $-15.93 Million	-0.098x	-3163.11%
2013-12-31	CN¥1.09 Billion ≈ $159.35 Million	CN¥3.47 Million ≈ $507.82K	0.003x	+138.73%
2012-12-31	CN¥1.00 Billion ≈ $146.95 Million	CN¥-8.26 Million ≈ $-1.21 Million	-0.008x	+93.38%
2011-12-31	CN¥988.30 Million ≈ $144.62 Million	CN¥-122.84 Million ≈ $-17.98 Million	-0.124x	-149.62%
2010-12-31	CN¥230.23 Million ≈ $33.69 Million	CN¥57.67 Million ≈ $8.44 Million	0.250x	+420.20%
2009-12-31	CN¥178.12 Million ≈ $26.06 Million	CN¥8.58 Million ≈ $1.26 Million	0.048x	-37.60%
2008-12-31	CN¥146.11 Million ≈ $21.38 Million	CN¥11.27 Million ≈ $1.65 Million	0.077x	--

About Wuhan Tianyu Info Industry

SHE:300205 China Business Equipment & Supplies

Market Cap

$311.51 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14483 Global

#4276 in China

Share Price

CN¥4.95

Change (1 day)

+2.06%

52-Week Range

CN¥3.66 - CN¥6.63

All Time High

CN¥22.84